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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 020.00 | 6 020.00 | | 6 020.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 6 492.00 | 6 020.00 | 473.00 | 6 492.00 |
BX Customers and related accounts | 529 168.00 | | 529 168.00 | 529 168.00 |
BZ Other receivables | 95 389.00 | | 95 389.00 | 95 389.00 |
CF Cash and cash equivalents | 59 922.00 | | 59 922.00 | 59 922.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 685 686.00 | | 685 686.00 | 685 686.00 |
CO Grand total (0 to V) | 692 178.00 | 6 020.00 | 686 158.00 | 692 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 20 501.00 | | | 20 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 771.00 | 20 501.00 | | -80 771.00 |
DL TOTAL (I) | 49 730.00 | 130 501.00 | | 49 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 53 346.00 | 10 012.00 | | 53 346.00 |
DY Tax and social security liabilities | 201 974.00 | 126 280.00 | | 201 974.00 |
EA Other liabilities | 381 108.00 | 391 522.00 | | 381 108.00 |
EC TOTAL (IV) | 636 428.00 | 527 814.00 | | 636 428.00 |
EE Grand total (I to V) | 686 158.00 | 658 314.00 | | 686 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 183.00 | 553 873.00 | 985 055.00 | 431 183.00 |
FJ Net sales | 431 183.00 | 553 873.00 | 985 055.00 | 431 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 606.00 | |
FR Total operating income (I) | | | 987 661.00 | |
FW Other purchases and external expenses | | | 691 645.00 | |
FX Taxes, duties, and similar payments | | | 12 671.00 | |
FY Salaries and Wages | | | 210 209.00 | |
FZ Social Security Contributions | | | 66 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 21 401.00 | |
GF Total Operating Expenses (II) | | | 1 003 345.00 | |
GG - OPERATING RESULT (I - II) | | | -15 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 706.00 | |
GS Negative differences of foreign exchange | | | 8 790.00 | |
GU Total financial expenses (VI) | | | 10 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 734.00 | 1.00 | | 27 734.00 |
HB Exceptional income from capital transactions | | 1 393.00 | | |
HD Total exceptional income (VII) | 27 734.00 | 1 394.00 | | 27 734.00 |
HE Exceptional expenses on management operations | 82 325.00 | 2 289.00 | | 82 325.00 |
HH Total exceptional expenses (VIII) | 82 325.00 | 2 289.00 | | 82 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 591.00 | -895.00 | | -54 591.00 |
HK Income tax | | 3 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 395.00 | 1 999 826.00 | | 1 015 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 166.00 | 1 979 325.00 | | 1 096 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 771.00 | 20 501.00 | | -80 771.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 067.00 | | 30 144.00 | 105 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 086.00 | 473.00 | |
I4 DECREASES Grand Total | | 128 718.00 | 6 492.00 | |
IO DECREASES Total including other intangible assets | | 1 194.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 71 438.00 | 6 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194.00 | | | 1 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 458.00 | | | 77 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 415.00 | | 30 144.00 | 26 415.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 112.00 | 540.00 | 72 632.00 | 78 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | | 1 194.00 | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 918.00 | 540.00 | 71 438.00 | 76 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 346.00 | 53 346.00 | | 53 346.00 |
8C Staff and Related Accounts | 61 659.00 | 61 659.00 | | 61 659.00 |
8D Social Security and Other Social Organizations | 53 601.00 | 53 601.00 | | 53 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 496.00 | 370 496.00 | | 370 496.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 529 168.00 | 529 168.00 | | 529 168.00 |
UY Staff and related accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
UZ Social Security, other social security organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
VB VAT | 12 289.00 | 12 289.00 | | 12 289.00 |
VI Group and Associates | 10 611.00 | 10 611.00 | | 10 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 860.00 | 77 860.00 | | 77 860.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 236.00 | 626 236.00 | | 626 236.00 |
VW VAT | 86 043.00 | 86 043.00 | | 86 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 428.00 | 636 428.00 | | 636 428.00 |
